Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-03-02 0.209629 0.249450 0.293625 0.346099 0.406561 0.473864 0.554267
2025-03-09 0.134526 0.183092 0.243284 0.322625 0.423619 0.546974 0.708015
2025-03-16 0.085581 0.133196 0.198976 0.294698 0.428278 0.605614 0.855846
2025-03-23 0.061627 0.108735 0.180636 0.294921 0.467671 0.713803 1.084273
2025-03-30 0.045573 0.090690 0.166329 0.296696 0.508384 0.829288 1.339939
2025-04-06 0.034088 0.076229 0.153477 0.297034 0.545823 0.944439 1.610535
2025-04-13 0.026148 0.065406 0.143698 0.299665 0.586363 1.068903 1.910581
2025-04-20 0.020153 0.056271 0.134397 0.300588 0.623228 1.191241 2.221091
2025-04-27 0.016899 0.052028 0.133606 0.317182 0.690379 1.372455 2.649147
2025-05-04 0.013552 0.046211 0.127794 0.322121 0.735717 1.519971 3.034191
2025-05-11 0.010428 0.039618 0.118286 0.316874 0.759504 1.630102 3.363217
2025-05-18 0.007216 0.031125 0.101453 0.291031 0.735839 1.646609 3.520997
2025-05-25 0.005553 0.026882 0.094693 0.288251 0.762863 1.768367 3.896351
2025-06-01 0.003998 0.022066 0.084704 0.275047 0.764461 1.839648 4.183181
2025-06-08 0.002708 0.017333 0.073116 0.254482 0.744951 1.864320 4.380144
2025-06-15 0.002135 0.015404 0.069964 0.256870 0.782114 2.015755 4.852658
2025-06-22 0.001692 0.013762 0.067197 0.259735 0.821028 2.175628 5.358470
2025-06-29 0.001324 0.012200 0.064099 0.260792 0.855363 2.328946 5.864621
2025-07-06 0.001051 0.010947 0.061717 0.263586 0.894925 2.498851 6.422535
2025-07-13 0.000823 0.009748 0.059034 0.264671 0.929880 2.661526 6.978694
2025-07-20 0.000720 0.009413 0.060170 0.279689 1.007735 2.937123 7.814261
2025-07-27 0.000581 0.008581 0.058559 0.284210 1.055087 3.141497 8.501889
2025-08-03 0.000435 0.007443 0.054815 0.279559 1.073660 3.274733 9.033870